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Fincash » Mutual Funds » Mahindra Mutual Fund Badhat Yojana

Mahindra Badhat Yojana - G

NAV  ₹26.8604 ↑ 0.14  (0.51 %) as on 1 Dec 23

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch.  Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 1 Dec 23₹26.8604 ↑ 0.14  (0.51 %)
Net Assets (AUM) as on 31 Oct 2023 ₹2,205 Cr.
Launch Date11 May 2017
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio1.35
Expense Ratio2.29 %
Sharpe Ratio0.788
Information Ratio0.54
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 9.9%
3 Month 6.6%
6 Month 23.3%
1 Year 23.7%
3 Year 27.5%
5 Year 21.3%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.6%
2021 50.8%
2020 16.6%
2019 13.8%
2018 -9.9%
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,362
30 Nov 20₹12,580
30 Nov 21₹19,734
30 Nov 22₹21,117
30 Nov 23₹26,178
Mahindra Badhat Yojana Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.04%
Equity96.96%
Mahindra Badhat Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services21.75%
Industrials21.02%
Consumer Cyclical13.68%
Technology12.98%
Basic Materials7.86%
Energy7.8%
Health Care4.75%
Utility4.34%
Consumer Defensive2.76%
Communication Services0.02%
Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA
Thermal Coal4%₹91 Cr2,900,000
↑ 400,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
Oil & Gas Refining & Marketing4%₹81 Cr353,000
Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 532483
Banks - Regional3%₹69 Cr1,795,000
↑ 160,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 532755
Information Technology Services3%₹68 Cr601,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCS
Information Technology Services3%₹64 Cr190,000
↑ 30,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 532555
Utilities - Regulated Electric3%₹64 Cr2,700,000
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
Financial Data & Stock Exchanges3%₹56 Cr300,000
↑ 300,000
Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 23 | 532966
Railroads2%₹48 Cr630,823
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | KPRMILL
Textile Manufacturing2%₹48 Cr593,000
↑ 25,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 22 | DALBHARAT
Building Materials2%₹47 Cr221,000
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Fund Managers

NameSinceTenure
Manish Lodha21 Dec 202.86 Yr.
Fatema Pacha16 Oct 203.04 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mahindra Badhat Yojana
Growth
₹26.8604
↑ 0.14
23.34 %23.71 %27.49 %21.35 %
Mahindra Badhat Yojana
Normal Dividend, Reinvestment
₹21.3089
↑ 0.11
23.34 %23.27 %26.89 %21.01 %
Mahindra Badhat Yojana
Normal Dividend, Payout
₹21.3089
↑ 0.11
23.34 %23.27 %26.89 %21.01 %
Data as on 1 Dec 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.